BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$7.98B
$23.7M 0.27%
599,098
+129,020
APD icon
102
Air Products & Chemicals
APD
$58.2B
$23.6M 0.27%
86,619
-1,694
SHLD icon
103
Global X Defense Tech ETF
SHLD
$4.71B
$23.4M 0.26%
333,024
-48,854
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$23.3M 0.26%
680,615
+138,401
LRCX icon
105
Lam Research
LRCX
$194B
$23.2M 0.26%
173,266
+12,807
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$14.6B
$22.8M 0.26%
+255,595
POOL icon
107
Pool Corp
POOL
$9.14B
$22.7M 0.26%
73,246
+2,300
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$22.3M 0.25%
79,751
+4,112
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$562B
$22.3M 0.25%
67,825
+1,852
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 0.25%
43,116
+15,387
CGDG icon
111
Capital Group Dividend Growers ETF
CGDG
$3.81B
$20.7M 0.23%
598,370
+112,201
CVX icon
112
Chevron
CVX
$305B
$20.5M 0.23%
132,198
-777
CAT icon
113
Caterpillar
CAT
$266B
$19.8M 0.22%
41,488
+874
NFLX icon
114
Netflix
NFLX
$463B
$19.4M 0.22%
161,640
+25,230
CRM icon
115
Salesforce
CRM
$221B
$19.3M 0.22%
81,609
+10,590
OKE icon
116
Oneok
OKE
$46.3B
$19.3M 0.22%
264,443
+12,958
VO icon
117
Vanguard Mid-Cap ETF
VO
$88.9B
$19.3M 0.22%
65,524
+2,260
ORCL icon
118
Oracle
ORCL
$573B
$19.2M 0.22%
68,221
-29,721
GILD icon
119
Gilead Sciences
GILD
$154B
$18.7M 0.21%
168,677
+3,796
SO icon
120
Southern Company
SO
$98.4B
$18.4M 0.21%
194,448
+44,370
LOW icon
121
Lowe's Companies
LOW
$139B
$18.2M 0.21%
72,340
+3,880
UNH icon
122
UnitedHealth
UNH
$295B
$18.2M 0.21%
52,604
+8,946
LLY icon
123
Eli Lilly
LLY
$949B
$18.1M 0.21%
23,775
+7,803
AMGN icon
124
Amgen
AMGN
$181B
$17.6M 0.2%
62,438
+4,843
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$17.6M 0.2%
723,855
+39,422
3 4
5
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